Pattern Group Inc. (PTRN)
Nasdaq · Retail-Catalog & Mail-Order Houses · Retail trade · CIK 1811935 · fiscal year ends in Dec
Closing price $16.89 on 29 Oct 2026; 52-week range $9.59 to $29.40.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $3.0B
- Net income, last twelve months
- $26.4M
- Earnings per share
- -$1.72
- Gross margin
- 43.9%
- Operating margin
- 1.4%
- Net margin
- 0.9%
- Free cash flow
- $106.1M
- Return on equity
- 4.1%
- Market value
- $3.1B
- Cash
- $345.8M
- Debt
- $0
- Debt to equity
- 0.00
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $2.5B | $25.4M | $16.2M | -$1.36 | $78.9M | 10-K filed 6 Mar 2026 |
| FY2024 | 31 Dec 2024 | $1.8B | $87.2M | $67.9M | $0.47 | $49.9M | 10-K filed 6 Mar 2026 |
| FY2023 | 31 Dec 2023 | $1.4B | $52.8M | $41.3M | $0.22 | $27.0M | 10-K filed 6 Mar 2026 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $876.8M | $27.5M | $0.15 |
| Q1 FY2026 | 31 Mar 2026 | $773.7M | $29.2M | $0.16 |
| Q4 FY2025 | 31 Dec 2025 | $723.1M | $28.7M | $0.16 |
| Q3 FY2025 | 30 Sep 2025 | $639.7M | -$59.1M | -$2.19 |
| Q2 FY2025 | 30 Jun 2025 | $598.1M | $23.8M | $0.18 |
| Q1 FY2025 | 31 Mar 2025 | $540.4M | $22.8M | $0.17 |
| Q3 FY2024 | 30 Sep 2024 | $439.4M | $14.2M | $0.09 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Amazon.com | $2.1B | 85.8% |
| Amazon marketplaces, international | $170.8M | 6.8% |
| Other online marketplaces and channels | $151.0M | 6.0% |
| SaaS, logistics and other revenue | $32.4M | 1.3% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $2.2B | 89.4% |
| International | $265.8M | 10.6% |
Company events
The newest 8-K filings of 8 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 2 Jun 2026 | 8-K/A | Shareholder vote | 5.07 |
| 21 May 2026 | 8-K | Shareholder vote | 5.07 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Mar 2026 | 8-K | Leadership change | 5.02 |
| 5 Mar 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 5 Feb 2026 | 8-K | Other events | 8.01 |
| 5 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 24 Sep 2025 | 8-K | Bylaws or fiscal year change, Other events | 5.03, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 45 held.
| Filed | Form | Period |
|---|---|---|
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 16 Jun 2026 | EFFECT | – |
| 15 Jun 2026 | CORRESP | – |
| 15 Jun 2026 | CORRESP | – |
| 15 Jun 2026 | S-1 | – |
| 9 Jun 2026 | UPLOAD | – |
| 2 Jun 2026 | 8-K/A | 15 May 2026 |
| 2 Jun 2026 | DRS | – |
| 21 May 2026 | 8-K | 15 May 2026 |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 18 Jun 2026 | Kl Pattern Holdings Lp, 10% owner | Sale outside a trading plan | 9,200,000 | $18.14 | $166.9M | 18,976,542 | 23 Jun 2026 |
| 2 Jun 2026 | Mather Ann, Director | Sale outside a trading plan | 3,755 | $20.21 | $75.9K | 39,110 | 3 Jun 2026 |
| 15 May 2026 | Mather Ann, Director | Sale outside a trading plan | 5,301 | $16.51 | $87.5K | 31,509 | 18 May 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 12 Jun 2026 | KSV Pattern II, LLC, Daniel Gay is a former Director | 41,474 | $877.9K | 12 Jun 2026 |
| 12 Jun 2026 | KSV Pattern, LLC, Daniel Gay is a former Director | 146,907 | $3.1M | 12 Jun 2026 |
| 10 Jun 2026 | KSV Pattern II, LLC, Daniel Gay is a former Director | 41,474 | $872.2K | 10 Jun 2026 |
| 10 Jun 2026 | KSV Pattern, LLC, Daniel Gay is a former Director | 146,907 | $3.1M | 10 Jun 2026 |
| 4 Jun 2026 | KSV Pattern II, LLC, Daniel Gay is a former Director | 41,474 | $845.7K | 4 Jun 2026 |
| 4 Jun 2026 | KSV Pattern, LLC, Daniel Gay is a former Director | 146,907 | $3.0M | 4 Jun 2026 |
| 2 Jun 2026 | MATHER ANN, Director | 3,755 | $75.9K | 2 Jun 2026 |
| 1 Jun 2026 | KSV Pattern II, LLC, Daniel Gay is a former Director | 41,474 | $803.2K | 1 Jun 2026 |
| 1 Jun 2026 | KSV Pattern, LLC, Daniel Gay is a former Director | 146,907 | $2.8M | 1 Jun 2026 |
| 15 May 2026 | MATHER ANN, Director | 5,301 | $87.5K | 15 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 12 Aug 2026 | KL Pattern Holdings LP | 13G amended | 12.2% | 19.0M |
| 7 Nov 2025 | KL Pattern Holdings LP | 13G | 18.2% | 28.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 8.3M | -5.03% | 6.72 |
| 30 Sep 2026 | 8.7M | +32.19% | 4.18 |
| 15 Sep 2026 | 6.6M | +5.15% | 5.61 |
| 31 Aug 2026 | 6.3M | -8.49% | 4.08 |
| 14 Aug 2026 | 6.9M | +8.56% | 3.5 |
| 31 Jul 2026 | 6.3M | +26.25% | 3.83 |
| 15 Jul 2026 | 5.0M | +16.09% | 2.27 |
| 30 Jun 2026 | 4.3M | +115.51% | 1.26 |
Funds that hold it
From each fund's latest Form 13F.
164 funds held it at 30 Jun 2026: 116 added and 22 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Knox Lane LP | 18,976,542 | $478.0M | -9,200,000 |
| Wasatch Advisors LP | 3,135,129 | $79.0M | +692,735 |
| BlackRock, Inc. | 2,437,701 | $61.4M | +2,098,650 |
| Vanguard Portfolio Management LLC | 2,037,099 | $51.3M | +1,198,051 |
| Loomis Sayles & Co. L P | 1,978,332 | $49.8M | +7,655 |
| Lord, Abbett & Co. LLC | 1,976,872 | $49.8M | +1,377,811 |
| Allspring Global Investments Holdings, LLC | 1,808,382 | $47.9M | -293,163 |
| Norges Bank | 1,882,887 | $47.4M | – |
| Capital World Investors | 1,799,081 | $45.3M | +49,081 |
| Alyeska Investment Group, L.P. | 1,766,546 | $44.5M | -954,545 |
Peers
Companies in the same industry.
- Amazon.com Inc. (AMZN): revenue $797.5B, market value $2.64T
- Coupang, Inc. (CPNG): revenue $35.5B, market value $26.2B
- CDW Corp. (CDW): revenue $23.5B, market value $20.7B
- Wayfair Inc. (W): revenue $12.9B, market value $15.9B
- Chewy, Inc. (CHWY): revenue $13.1B, market value $8.5B
- Insight Enterprises Inc. (NSIT): revenue $8.6B, market value $5.3B
- Revolve Group, Inc. (RVLV): revenue $1.3B, market value $1.7B
- Honest Company, Inc. (HNST): revenue $342.0M, market value $524.6M